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About

Morningstar Fund Report

CFS Index Diversified A

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS Index Diversified A
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -- 0.62 13.15 -1.54
+/- Cat -- 2.30 -1.93 -0.84
+/- Index -- -0.08 -0.93 1.38

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 -1.02 -0.30 --
3 Month -2.37 -0.85 0.58 --
1 Year 0.65 -1.20 0.89 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.15 7.81
Sharpe Ratio -- 0.54 0.57
R-Squared -- 91.27 --
Beta -- 0.99 --
Alpha -- -0.04 --

Fund Details

Fund Inception 11 Jun 2019
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
5.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 17.731
International Equity 26.142
Listed Property 5.025
Unlisted Property --
Domestic Fixed Interest 16.543
International Fixed Interest 12.038
Cash 22.522
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF4877AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0145
Exit Price $ 1.0134
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.21%
Investment Management Fee 0.21%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%